MUNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DC.DISREV 5 12.01.2026	DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS	1.53%	210,000
2	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021	1.44%	190,000
3	n/a	CASH	1.39%	190,731
4	WA.WASCTF 5 01.01.2031	WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024	1.20%	155,000
5	DC.DIS 5 06.01.2029	DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023	1.18%	155,000
6	NV.LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	1.14%	150,000
7	KS.GRD 3.5 10.01.2027	GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027	1.13%	155,000
8	WI.RAC 4 03.01.2030	RACINE CNTY WIS GO CORPORATE PURP BDS 2024A	1.11%	150,000
9	NM.NMSGEN 5 06.01.2027	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1.10%	150,000
10	DC.DIS 5 01.01.2029	DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023	1.10%	145,000
11	WA.KINSCD 5 12.01.2028	KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX	1.06%	140,000
12	WI.NEESCD 5 03.01.2027	NEENAH WIS JT SCH DIST GO CORP PURP BDS	1.03%	140,000
13	IL.WHE 4 12.01.2026	WHEELING ILL GO REF BDS 2021 09/DEC/2021	0.98%	135,000
14	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT	0.94%	125,000
15	ID.IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0.87%	110,000
16	WI.RAC 4 03.01.2030	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	0.86%	115,000
17	FL.TALGEN 5 10.01.2030	TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025	0.85%	110,000
18	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A	0.85%	115,000
19	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS	0.85%	115,000
20	WI.SUN 5 04.01.2030	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	0.84%	110,000
21	NY.DUT 4 04.01.2030	DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A	0.83%	110,000
22	WA.WAS 5 02.01.2028	WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023	0.82%	110,000
23	WA.WAS 4 07.01.2027	WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022	0.81%	110,000
24	WI.COT 5 04.01.2033	COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A	0.78%	100,000
25	KS.SED 5 08.01.2031	SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B	0.78%	100,000

Showing 25 of 257 holdings

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As of Sep 18, 2026